CEPHA CONTROLS LIMITED
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Order Analysis - £10- Legal registered address
- 2 De Salis Court, Off De Salis Drive Hampton Lovett Industrial Estate Droitwich England WR9 0QE Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £914.30k
- Current assets
- £1.39m
- Current creditors
- £156.69k
- Shareholders funds
- £1.29m
View full financial accounts- Cash in bank
- £914.30k
- Current assets
- £1.39m
- Current creditors
- £156.69k
- Shareholders funds
- £1.29m
- Company number
- 03204230 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
26512 - Manufacture of electronic industrial process control equipment
62090 - Other information technology service activities
Latest company documents
| Date | Description |
|---|---|
| 19/02/2519 February 2025 | Unaudited abridged accounts made up to 2024-05-31 |
| 03/10/243 October 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 14/02/2414 February 2024 | Unaudited abridged accounts made up to 2023-05-31 |
| 16/10/2316 October 2023 | Confirmation statement made on 2023-10-03 with updates |
Contact details
- Phone Number
- 01905773337
- [email protected]
- Website
- https://www.cepha.co.uk/
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